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iShares MSCI World Value Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 18 2019, 16:35 30.46 755 30.46 30.60 Sell $22,997.30 UT
Oct 18 2019, 16:09 30.48 1,859 30.48 30.52 Sell $56,662.32 AT
Oct 18 2019, 15:41 30.53 430 30.48 30.53 Buy $13,127.90 AT
Oct 18 2019, 15:14 30.55 1,767 30.53 30.55 Buy $53,981.85 AT
Oct 18 2019, 15:14 30.55 6,440 30.53 30.55 Buy $196,742.00 AT
Oct 18 2019, 15:13 30.54 40 30.54 30.59 Sell $1,221.60 AT
Oct 18 2019, 15:12 30.55 40 30.55 30.56 Sell $1,222.00 AT
Oct 18 2019, 15:03 30.57 40 30.57 30.58 Sell $1,222.80 AT
Oct 18 2019, 14:57 30.59 59,600 30.57 30.60 Sell $1,822,866.00 O
Oct 18 2019, 13:24 30.61 33 30.59 30.61 Buy $1,010.13 AT
Oct 18 2019, 12:54 30.60 40 30.60 30.61 Sell $1,224.00 AT
Oct 18 2019, 12:53 30.61 20,907 30.59 30.61 Buy $639,977.90 O
Oct 18 2019, 12:24 30.60 6 30.58 30.60 Buy $183.60 AT
Oct 18 2019, 11:12 30.55 40 30.55 30.56 Sell $1,222.00 AT
Oct 18 2019, 10:47 30.56 40 30.56 30.57 Sell $1,222.40 AT
Oct 18 2019, 09:23 30.58 1,226 30.54 30.58 Buy $37,491.08 AT
Oct 18 2019, 09:23 30.58 3,617 30.54 30.58 Buy $110,607.86 AT
Oct 18 2019, 08:35 30.53 40 30.53 30.54 Sell $1,221.20 AT
Oct 18 2019, 08:35 30.53 40 30.53 30.54 Sell $1,221.20 AT
Oct 18 2019, 08:35 30.53 40 30.53 30.54 Sell $1,221.20 AT
Oct 18 2019, 08:35 30.53 40 30.53 30.54 Sell $1,221.20 AT
Oct 18 2019, 08:35 30.53 40 30.53 30.54 Sell $1,221.20 AT
Oct 18 2019, 08:35 30.53 40 30.53 30.54 Sell $1,221.20 AT
Oct 18 2019, 08:16 30.46 40 30.46 30.47 Sell $1,218.40 AT
Oct 18 2019, 08:16 30.47 40 30.47 30.48 Sell $1,218.80 AT
Oct 18 2019, 08:15 30.47 40 30.47 30.48 Sell $1,218.80 AT
Oct 18 2019, 08:13 30.48 40 30.48 30.49 Sell $1,219.20 AT
Oct 18 2019, 08:11 30.49 40 30.49 30.50 Sell $1,219.60 AT
Oct 18 2019, 08:08 30.50 40 30.50 30.51 Sell $1,220.00 AT
Oct 17 2019, 16:35 30.61 17,669 30.55 30.61 Buy $540,848.09 UT
Oct 17 2019, 16:29 30.66 46 30.62 30.66 Buy $1,410.36 AT
Oct 17 2019, 16:22 30.66 42 30.62 30.66 Buy $1,287.72 AT
Oct 17 2019, 16:20 30.63 38 30.63 30.67 Sell $1,163.94 AT
Oct 17 2019, 16:20 30.63 40 30.63 30.67 Sell $1,225.20 AT
Oct 17 2019, 16:16 30.66 41 30.62 30.66 Buy $1,257.06 AT
Oct 17 2019, 16:05 30.59 890 30.58 30.59 Buy $27,225.10 AT
Oct 17 2019, 16:05 30.59 40 30.59 30.64 Sell $1,223.60 AT
Oct 17 2019, 15:35 30.69 40 30.69 30.70 Sell $1,227.60 AT
Oct 17 2019, 14:07 30.69 300 30.65 30.69 Buy $9,207.00 AT
Oct 17 2019, 08:42 30.51 40 30.51 30.52 Sell $1,220.40 AT
Oct 17 2019, 08:40 30.50 40 30.50 30.51 Sell $1,220.00 AT
Oct 17 2019, 08:39 30.50 40 30.50 30.51 Sell $1,220.00 AT
Oct 17 2019, 08:36 30.49 40 30.49 30.51 Sell $1,219.60 AT
Oct 17 2019, 08:36 30.50 40 30.50 30.51 Sell $1,220.00 AT
Oct 17 2019, 08:35 30.51 40 30.51 30.52 Sell $1,220.40 AT
Oct 17 2019, 08:34 30.51 40 30.51 30.52 Sell $1,220.40 AT
Oct 17 2019, 08:33 30.51 40 30.51 30.52 Sell $1,220.40 AT
Oct 17 2019, 08:00 30.39 85 30.39 30.56 Sell $2,583.15 O
Oct 17 2019, 08:00 30.50 75 30.39 30.50 Buy $2,287.50 UT
Oct 16 2019, 15:54 30.69 1,600 30.66 30.69 Buy $49,104.00 AT
Showing 1 to 50 of 136
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.